Listing

Listing                                  : Derivative warrant
DW issuer                                : MACQUARIE SECURITIES (THAILAND) 
LIMITED (MACQ)
DW symbol                                : BYDCOM28P2211A
Full DW name                             : DERIVATIVE PUT WARRANTS ON BYD 
COMPANY LIMITED (H SHARES)(1211) ISSUED BY MACQUARIE SECURITIES (THAILAND)
LIMITED LAST TRADING IN NOVEMBER 2022 # A
Secondary market                         : SET
Trading date                             : 04-Jul-2022
Number of DW (unit: DWs)                 : 51,000,000
Underlying Asset                         : BYD COMPANY LIMITED (H SHARES)(1211) 
(BYDCOM)
Underlying Stock Exchange                : The Stock Exchange of Hong Kong 
Limited (ชื่อย่อ "HKEX")
Issue price (Baht/Unit)                  : 1.00
DW Value (Baht)                          : 51,000,000.00
Exercise ratio (DW : Underlying Asset)   : 145 : 1
Exercise ratio (Calculate)               : 0.0069
Exercise price (Hong Kong dollar)        : 220.00
Settlement price                         : Closing price of underlying asset on 
last trading date
Type of DW                               : Put warrant
Exercise type                            : European style
Distribute date                          : 03-Oct-2022
Last trading date                        : 29-Nov-2022
Date of post "SP" sign                   : From 30-Nov-2022 to 02-Dec-2022
Maturity date                            : 02-Dec-2022
Last exercise date                       : 02-Dec-2022
Delisting date                           : 03-Dec-2022
Market maker                             : Macquarie Capital Securities 
(Singapore) Pte. Limited (MCSSPL)
Settlement condition(s)                  : Cash settlement
URL of Underlying Stock price            : 
https://www.hkex.com.hk/Market-Data/Securities-Prices/Equities/Equities-
Remark                                   :
Please see Terms and Conditions of DW above-mentioned through PDF file 
disseminated on the SET Market Analysis and Reporting Tool (SETSMART).
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